Fund Report | 20 Apr 2021

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Booster KiwiSaver Socially Rsp Inv Bal

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Booster KiwiSaver Socially Rsp Inv Bal
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.91 3.10 19.17 19.17
+/- Cat 1.91 5.32 -1.09 -1.09
+/- Index -1.17 1.45 1.69 1.69
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.27 -0.92 22 / 70
3 Month 0.93 -0.45 -1.21 50 / 70
1 Year 19.17 -1.11 1.69 49 / 69
3 Year 9.86 2.23 0.64 3 / 63
5 Year 8.59 1.20 0.18 5 / 50
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 8.13 7.71
Sharpe Ratio 1.21 0.84 --
R-Squared 92.17 86.96 --
Beta 0.9 0.98 --
Alpha 1.39 -1.23 --
Fund Details
Fund Inception 01 Jul 2014
Responsible Entity Booster Investment Management Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Mar 2021) 153.26
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 18.927
International Equity 35.248
Listed Property 4.662
Unlisted Property 0.000
Domestic Fixed Interest 10.828
International Fixed Interest 15.149
Cash 14.688
Other 0.499
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.7785
Exit Price $ 1.7785
Exit Price
1 Week Change $
0.0107
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2021) 1.2500
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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